| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 73,578 | 73,689 |
| MUTUAL FUNDS - EQUITIES | AT COST | 125,653 | 155,194 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP AMERICA FEES | 1,270 | 0 | 1,270 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAX COST AND CARRYING VALUE | 490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX BALANCE DUE | 719 | 0 | 0 | |
| ESTIMATED EXCISE TAX PAID FOR 8/31/14 | 1,000 | 0 | 0 |